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Samlyn Capital’s Capital One COF Stock Holding History

Samlyn Capital’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$219M Sell
1,202,502
-710,878
-37% -$149M 3.74% 4
2025
Q4 		$464M Buy
1,913,380
+39,637
+2% +$8.82M 7.39% 3
2025
Q3 		$398M Sell
1,873,743
-586,712
-24% -$128M 5.48% 3
2025
Q2 		$523M Buy
2,460,455
+962,283
+64% +$180M 7.19% 1
2025
Q1 		$269M Sell
1,498,172
-89,325
-6% -$16.9M 3.98% 4
2024
Q4 		$283M Buy
1,587,497
+892,944
+129% +$155M 4.28% 4
2024
Q3 		$104M Buy
694,553
+175,261
+34% +$25M 1.57% 19
2024
Q2 		$71.9M Sell
519,292
-16,614
-3% -$2.33M 1.2% 32
2024
Q1 		$79.8M Buy
+535,906
New +$72.6M 1.34% 27
2014
Q2 		– Sell
-729,163
Closed -$56.3M – 89
2014
Q1 		$56.3M Buy
+729,163
New +$53.5M 1.31% 29

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Samlyn Capital's COF Position: Q1 2026 in Review

Samlyn Capital reduced its Capital One (COF) stake by 37% in Q1 2026, selling an estimated $149M and leaving 1,202,502 shares worth $219M. The position accounts for 3.74% of the portfolio, ranked #4.

Samlyn Capital first reported a position in COF in Q1 2014 and has held it in 10 quarters since. The position peaked at $523M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Samlyn Capital held 1,202,502 shares of Capital One worth $219M as of Q1 2026.
  • Samlyn Capital sold 710,878 Capital One shares in Q1 2026, an estimated $149M.
  • Capital One made up 3.74% of Samlyn Capital's portfolio in Q1 2026, its #4 holding.
  • Samlyn Capital first reported a position in Capital One in Q1 2014 and has held it in 10 quarters since.
  • Samlyn Capital's Capital One position peaked at $523M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Samlyn Capital's 13F filing for Q1 2026, filed 15 May 2026.